Tabula US ENH Inf E$ - Net Asset Value(s)
01 August 2024 - 7:09PM
UK Regulatory
Tabula US ENH Inf E$ - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, August 01
|
Fund: TAB Enhanced US
Inflat UCITS ETF USD |
Valuation
Date |
ISIN
Code |
Shares in
Issue |
Currency |
Share Redeemed since
Previous Valuation |
NET Asset
Value |
NAV per
Share |
Ex Dividend
Date |
|
|
31.07.24 |
IE00BMDWWS85 |
43,542.00 |
USD |
0 |
4,939,015.17 |
113.4311 |
|
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